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Oatly Group Ab ADR (OTLY)

Oatly Group Ab ADR (OTLY)
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Oatly Group AB is an oat drink company. Oatly Group AB is headquartered in Malm', Sweden.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 862,460 823,670 783,350 722,240 643,190
Sales Growth +4.71% +5.15% +8.46% +12.29% +52.65%
Net Income -152,770 -201,950 -416,870 -392,570 -212,390
Net Income Growth +24.35% +51.56% -6.19% -84.83% -251.87%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 787,200 803,980 1,116,970 1,225,200 1,628,910
Total Assets Growth -2.09% -28.02% -8.83% -24.78% +139.92%
Total Liabilities 767,530 697,860 781,190 434,050 383,610
Total Liabilities Growth +9.98% -10.67% +79.98% +13.15% +8.72%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -23,720 -114,430 -165,630 -268,950 -213,830
Operating Cash Flow Growth +79.27% +30.91% +38.42% -25.78% -382.58%
Net Cash Flow -34,580 -150,380 166,660 -212,930 190,210
Change in Net Cash Flow +77.00% -190.23% +178.27% -211.94% +100.66%
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